| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,000000 | 16/04/2026 | 0,80% | 17,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,270458 | 15/04/2026 | 0,45% | 17,91% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,130000 | 15/04/2026 | -0,34% | 17,91% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,409041 | 15/04/2026 | 0,89% | 17,91% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 17,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,906621 | 15/04/2026 | 6,80% | 17,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,740000 | 16/04/2026 | 1,43% | 17,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,865719 | 15/04/2026 | 5,07% | 17,90% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 16/04/2026 | -0,24% | 17,90% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 22,233340 | 16/04/2026 | 13,31% | 17,90% | * |
